ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,729 | -1.3% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $337,262 | +13.5% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $297,083 | +19.1% | 975 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $249,454 | +2.2% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | -7.2% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -21.7% | 975 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $336,000 | -21.3% | 975 | -9.3% | 0.00% | -20.0% |
| Q4 2021 | $427,000 | -0.5% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $429,000 | -51.1% | 1,075 | -31.3% | 0.01% | 0.0% |
| Q2 2021 | $878,000 | +128.6% | 1,564 | +39.0% | 0.01% | 0.0% |
| Q1 2021 | $384,000 | -3.5% | 1,125 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $398,000 | +31.4% | 1,125 | +15.4% | 0.01% | +20.0% |
| Q3 2020 | $303,000 | +9.4% | 975 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $277,000 | +35.1% | 975 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $205,000 | -9.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | +9.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | -2.8% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $213,000 | +3.4% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $206,000 | – | 975 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
| Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
| MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
| MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
| Main Management LLC | 164,219 | $22,462,000 | 3.44% |
| SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
| Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
| NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
| FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
| Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |